SSGA Active Trust (RLY)
Verwaltungsgesellschaft · ARCX · Serie S000033059 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$129.4M
- Quartalsende Mär 2026
- +$254.7M
- Letzte 12 Monate
- +$354.4M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 13 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $253.6M | 25,42 | 3.336.539 | EC | US |
| State Street SPDR S&P Global Natural Resources ETF | 78463X541 | $253.2M | 25,38 | 3.390.710 | EC | US |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $245.2M | 24,58 | 6.958.989 | EC | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | $56.6M | 5,67 | 2.948.233 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $52.8M | 5,29 | 861.205 | EC | US |
| State Street SPDR S&P Metals & Mining ETF | 78464A755 | $30.3M | 3,04 | 280.755 | EC | US |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 78464A490 | $29.0M | 2,90 | 731.466 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $23.4M | 2,35 | 232.026 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $23.4M | 2,34 | 255.250 | EC | US |
| VanEck Agribusiness ETF | 92189F700 | $22.8M | 2,28 | 269.489 | EC | US |
| State Street Global Advisors | 857492706 | $19.3M | 1,93 | 19.252.543 | STIV | US |
| State Street SPDR Dow Jones International Real Estate ETF | 78463X863 | $6.8M | 0,68 | 256.609 | EC | US |
| State Street Global Advisors | 857492706 | $521K | 0,05 | 520.894 | STIV | US |
Institutionelle Eigentümer (13F) 176 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $74.610.210 | 9,30% | 2.161.988 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $55.748.602 | 6,95% | 1.615.433 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $43.672.386 | 5,45% | 1.265.499 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $40.844.302 | 5,09% | 1.150.988 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $37.243.989 | 4,64% | 1.079.223 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $29.835.664 | 3,72% | 864.551 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.246.364 | 3,15% | 731.567 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $24.730.121 | 3,08% | 866.507 | Aktien | 31. März 2025 |
| Trilogy Capital Inc. | $22.923.141 | 2,86% | 664.246 | Aktien | 30. Juni 2026 |
| First International Bank & Trust | $22.546.013 | 2,81% | 730.117 | Aktien | 30. September 2025 |
| SENTINEL PENSION ADVISORS, LLC | $20.473.657 | 2,55% | 575.103 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $18.262.511 | 2,28% | 529.195 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $17.539.575 | 2,19% | 508.246 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $16.946.579 | 2,11% | 491.063 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $16.702.840 | 2,08% | 482.919 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $14.233.891 | 1,77% | 412.457 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $13.856.075 | 1,73% | 401.509 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $13.811.328 | 1,72% | 400.187 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $13.798.639 | 1,72% | 399.845 | Aktien | 30. Juni 2026 |
| First National Advisers, LLC | $13.507.000 | 1,68% | 391.401 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $11.793.060 | 1,47% | 341.729 | Aktien | 30. Juni 2026 |
| Curi Capital, LLC | $11.201.282 | 1,40% | 324.581 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $10.254.656 | 1,28% | 297.150 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $10.209.056 | 1,27% | 295.829 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $9.826.424 | 1,23% | 284.741 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $9.770.517 | 1,22% | 283.121 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $9.657.969 | 1,20% | 279.860 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $9.408.752 | 1,17% | 272.638 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.223.112 | 1,15% | 267.259 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $8.685.866 | 1,08% | 251.691 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8.014.694 | 1,00% | 232.243 | Aktien | 30. Juni 2026 |
| CWM, LLC | $7.668.172 | 0,96% | 212.121 | Aktien | 31. März 2026 |
| JPMORGAN CHASE & CO | $7.031.433 | 0,88% | 203.738 | Aktien | 30. Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $6.106.523 | 0,76% | 176.949 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.570.238 | 0,69% | 161.409 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $5.564.750 | 0,69% | 161.250 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $5.564.750 | 0,69% | 161.250 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $5.069.193 | 0,63% | 146.891 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.685.009 | 0,58% | 135.758 | Aktien | 30. Juni 2026 |
| Trinity Wealth Management, LLC | $4.565.121 | 0,57% | 132.284 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.481.143 | 0,56% | 129.851 | Aktien | 30. Juni 2026 |
| MBE Wealth Management, LLC | $4.004.457 | 0,50% | 116.038 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.958.000 | 0,49% | 114.683 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $3.418.837 | 0,43% | 99.068 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.473.987 | 0,31% | 71.689 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $2.473.820 | 0,31% | 71.684 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $2.442.239 | 0,30% | 70.769 | Aktien | 30. Juni 2026 |
| KWB Wealth | $2.368.292 | 0,30% | 75.303 | Aktien | 31. März 2026 |
| Regal Investment Advisors LLC | $2.353.843 | 0,29% | 68.207 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $2.102.854 | 0,26% | 60.935 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.071.152 | 0,26% | 60.016 | Aktien | 30. Juni 2026 |
| Illumine Investment Management, LLC | $2.068.759 | 0,26% | 0 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.037.665 | 0,25% | 59.046 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $1.956.476 | 0,24% | 56.693 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $1.949.020 | 0,24% | 56.477 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.921.275 | 0,24% | 55.673 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $1.877.957 | 0,23% | 54.417 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.818.035 | 0,23% | 52.681 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $1.788.205 | 0,22% | 51.817 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.781.684 | 0,22% | 51.623 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $1.727.247 | 0,22% | 47.780 | Aktien | 31. März 2026 |
| Register Financial Advisors LLC | $1.660.720 | 0,21% | 48.123 | Aktien | 30. Juni 2026 |
| HORAN Wealth, LLC | $1.643.480 | 0,20% | 47.623 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.566.312 | 0,20% | 44.739 | Aktien | 30. Juni 2026 |
| Portside Wealth Group, LLC | $1.528.068 | 0,19% | 44.279 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.525.906 | 0,19% | 44.217 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $1.512.656 | 0,19% | 43.832 | Aktien | 30. Juni 2026 |
| Twelve Points Wealth Management LLC | $1.479.327 | 0,18% | 42.867 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.438.066 | 0,18% | 41.671 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.381.129 | 0,17% | 40.021 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.371.842 | 0,17% | 39.752 | Aktien | 30. Juni 2026 |
| Independent Family Office, LLC | $1.366.976 | 0,17% | 39.611 | Aktien | 30. Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.252.402 | 0,16% | 36.291 | Aktien | 30. Juni 2026 |
| Horan Securities, Inc. | $1.246.166 | 0,16% | 42.838 | Aktien | 30. Juni 2025 |
| Knuff & Co LLC | $1.096.210 | 0,14% | 31.765 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.089.748 | 0,14% | 31.573 | Aktien | 30. Juni 2026 |
| Aviance Capital Partners, LLC | $1.081.266 | 0,13% | 31.332 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.066.223 | 0,13% | 30.892 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.059.388 | 0,13% | 30.698 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $1.046.132 | 0,13% | 30.314 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.017.065 | 0,13% | 29.472 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $979.805 | 0,12% | 28.392 | Aktien | 30. Juni 2026 |
| Salomon & Ludwin, LLC | $957.269 | 0,12% | 27.925 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $950.569 | 0,12% | 27.545 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $947.058 | 0,12% | 27.443 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $945.264 | 0,12% | 27.391 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $930.817 | 0,12% | 26.972 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $912.782 | 0,11% | 26.450 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $812.759 | 0,10% | 23.551 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $756.673 | 0,09% | 21.926 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $739.537 | 0,09% | 27.370 | Aktien | 31. März 2025 |
| Legacy Financial Group LLC | $734.060 | 0,09% | 21.271 | Aktien | 30. Juni 2026 |
| Veracity Capital LLC | $733.029 | 0,09% | 21.241 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $688.235 | 0,09% | 19.943 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $653.503 | 0,08% | 18.937 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $607.376 | 0,08% | 17.600 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $601.542 | 0,08% | 17.431 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $575.370 | 0,07% | 16.673 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $541.615 | 0,07% | 15.694 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $537.820 | 0,07% | 15.585 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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